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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 208.1 $ 16.3
Accounts receivable, less allowance for expected credit losses 386.5 402.1
Production fuel, at weighted average cost 78.0 77.7
Gas stored underground, at weighted average cost 36.8 49.1
Materials and supplies, at weighted average cost 107.0 100.5
Regulatory assets 94.5 86.4
Other 133.4 143.4
Total current assets 1,044.3 875.5
Property, plant and equipment, net 13,936.4 13,527.1
Investments:    
ATC Holdings 326.1 320.1
Other 147.1 147.7
Total investments 473.2 467.8
Other assets:    
Regulatory assets 1,748.5 1,758.3
Deferred charges and other 67.3 72.0
Total other assets 1,815.8 1,830.3
Total assets 17,269.7 16,700.7
Current liabilities:    
Current maturities of long-term debt 7.4 657.2
Commercial paper 185.4 337.4
Accounts payable 429.9 422.3
Regulatory liabilities 211.4 212.0
Other 386.8 425.2
Total current liabilities 1,220.9 2,054.1
Long-term debt, net (excluding current portion) 6,572.4 5,533.0
Other liabilities:    
Deferred tax liabilities 1,761.3 1,714.0
Regulatory liabilities 1,159.6 1,211.6
Pension and other benefit obligations 450.2 484.0
Other 357.0 298.9
Total other liabilities 3,728.1 3,708.5
Commitments and contingencies (Note 13)
Common equity:    
Common stock 2.5 2.5
Additional paid-in capital 2,683.1 2,445.9
Retained earnings 2,873.5 2,765.4
Accumulated other comprehensive income (loss) (0.6) 1.3
Shares in deferred compensation trust - 367,493 and 381,232 shares at a weighted average cost of $27.86 and $26.24 per share (10.2) (10.0)
Total common equity 5,548.3 5,205.1
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 5,748.3 5,405.1
Total liabilities and equity 17,269.7 16,700.7
IPL [Member]    
Current assets:    
Cash and cash equivalents 203.5 9.3
Accounts receivable, less allowance for expected credit losses 208.9 202.8
Production fuel, at weighted average cost 54.8 47.1
Gas stored underground, at weighted average cost 10.4 21.7
Materials and supplies, at weighted average cost 60.4 55.0
Regulatory assets 54.0 43.5
Other 32.5 30.0
Total current assets 624.5 409.4
Property, plant and equipment, net 7,666.3 7,480.7
Other assets:    
Regulatory assets 1,350.9 1,355.8
Deferred charges and other 37.9 31.6
Total other assets 1,388.8 1,387.4
Total assets 9,679.6 9,277.5
Current liabilities:    
Current maturities of long-term debt 0.0 200.0
Accounts payable 207.3 207.0
Regulatory liabilities 131.1 115.9
Other 293.8 307.6
Total current liabilities 632.2 830.5
Long-term debt, net (excluding current portion) 3,343.5 2,947.3
Other liabilities:    
Deferred tax liabilities 1,012.7 1,008.0
Regulatory liabilities 586.8 598.8
Pension and other benefit obligations 160.1 167.7
Other 273.2 253.4
Total other liabilities 2,032.8 2,027.9
Commitments and contingencies (Note 13)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,522.8 2,347.8
Retained earnings 914.9 890.6
Total common equity 3,471.1 3,271.8
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,671.1 3,471.8
Total liabilities and equity 9,679.6 9,277.5
WPL [Member]    
Current assets:    
Cash and cash equivalents 3.2 4.4
Accounts receivable, less allowance for expected credit losses 166.9 190.9
Production fuel, at weighted average cost 23.1 30.6
Gas stored underground, at weighted average cost 26.4 27.4
Materials and supplies, at weighted average cost 44.3 43.1
Regulatory assets 40.5 42.9
Other 52.1 103.4
Total current assets 356.5 442.7
Property, plant and equipment, net 5,867.2 5,638.3
Other assets:    
Regulatory assets 397.6 402.5
Deferred charges and other 27.1 23.0
Total other assets 424.7 425.5
Total assets 6,648.4 6,506.5
Current liabilities:    
Current maturities of long-term debt 0.0 150.0
Commercial paper 37.9 168.2
Accounts payable 183.0 159.9
Accounts payable to associated companies 28.9 41.8
Regulatory liabilities 80.3 96.1
Other 79.5 74.3
Total current liabilities 409.6 690.3
Long-term debt, net (excluding current portion) 2,129.4 1,782.7
Other liabilities:    
Deferred tax liabilities 667.4 626.2
Regulatory liabilities 572.8 612.8
Finance lease obligations - Sheboygan Falls Energy Facility 46.7 51.4
Pension and other benefit obligations 201.8 210.8
Other 168.9 168.7
Total other liabilities 1,657.6 1,669.9
Commitments and contingencies (Note 13)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,459.0 1,434.0
Retained earnings 926.6 863.4
Total common equity 2,451.8 2,363.6
Total equity 2,451.8 2,363.6
Total liabilities and equity $ 6,648.4 $ 6,506.5